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Amplify CEF High Income ETF (YYY)
NYSEArca: YYY
· 即時價格 · USD
11.17
-0.06 (-0.53%)
收盤價： Sep 01, 2026, 8:00 PM
Amplify CEF High Income ETF（YYY）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 727.74M |
| 資產淨值 | 11.22 |
| 貝他值 | 0.95 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.32 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 12, 2012 |
| 賣價 | 0 |
| 成交量 | 335,136 |
| 20 日平均成交量 | 371,476 |
| 開盤價 | 11.25 |
| 前收盤價 | 11.23 |
| 當日區間 | 11.16 - 11.25 |
| 52 週範圍 | 10.69 - 11.93 |
| 持股 | 不適用 |
| 總費用率 | 3.23% |
關於 YYY
The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 22.9% |
| Healthcare | 13.55% |
| Energy | 12.94% |
| Real Estate | 11.29% |
| Technology | 10.62% |
十大持股 30.47 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Guggenheim Strategic... | GOF | 3.49% |
| Aberdeen Total Dynam... | AOD | 3.48% |
| Blackrock Esg Capita... | ECAT | 3.33% |
| Nuveen Floating Rate... | JFR | 3.24% |
| Tortoise Energy Infr... | TYG | 3.2% |
| Pimco High Income Fu... | PHK | 3.18% |
| Abrdn Global Infrast... | ASGI | 2.78% |
| Cbre Clarion Global ... | IGR | 2.61% |
| Nuveen Credit Strate... | JQC | 2.59% |
| Pimco Income Strateg... | PFN | 2.57% |
股利 股利殖利率 12.89%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1200 | 不適用 |
| Jul 30, 2026 | $0.1200 | 不適用 |
| Jun 29, 2026 | $0.1200 | 不適用 |
| May 28, 2026 | $0.1200 | 不適用 |
| Apr 29, 2026 | $0.1200 | 不適用 |
